2021-02-01T08:05:46-06:00 2020-09-30 410746749 CLIFTONLARSONALLEN LLP 29 SOUTH MAIN STREET P O BOX 272000 WEST HARTFORD CT 061272000 990 2019-10-01 060677159 PIERCE MEMORIAL BAPTIST HOME INC PIER 8607749050 44 CANTERBURY ROAD BROOKLYN CT 06234 PATRICIA MORSE PRESIDENT/CEO 8607749050 2021-01-29 1 JOHN TOSCANO P00358542 8605614000 2021-01-22 2019 2022-09-23 18:48:47Z PIERCECARE PATRICIA MORSE 44 CANTERBURY ROAD BROOKLYN CT 06234 12954919 0 X WWW.PIERCECARE.ORG X 1951 CT PIERCECARE IS A FAITH-BASED NOT-FOR-PROFIT ORGANIZATION THAT PROVIDES A COMPASSIONATE CONTINUUM OF CARE AND SERVICES FOR ANY INDIVIDUAL IN A PLACE THEY CALL HOME. 8 8 242 12 0 0 9947 699642 11371148 10905191 550570 963683 13664 29240 11945329 12597756 0 0 0 0 5737272 5760112 0 0 0 5210764 5541770 10948036 11301882 997293 1295874 24822321 26679105 10521461 10870822 14300860 15808283 X PIERCECARE IS A FAITH-BASED NOT-FOR-PROFIT ORGANIZATION THAT PROVIDES A COMPASSIONATE CONTINUUM OF CARE AND SERVICES FOR ANY INDIVIDUAL IN A PLACE THEY CALL HOME. 0 0 6212875 7094013 LONG TERM CARE AND SHORT TERM REHABILITATION CENTER - THE APPROXIMATELY 55,000 SQUARE FOOT FACILITY CONTAINS 72 BEDS, THERAPY SPACE AND COMMON LIVING, DINING, AND RECREATION AREAS. LONG TERM RESIDENTS ENJOY A VARIETY OF PROGRAMS SUCH AS DAILY EXERCISE, GAMES, MUSIC, BINGO, PARTIES, AND BAKING, AS WELL AS A WIDE VARIETY OF INTELLECTUALLY STIMULATING PROGRAMS. THE FACILITY PROVIDES COMPREHENSIVE SERVICES TO THOSE PERSONS IN NEED OF SHORT TERM REHABILITATION FOLLOWING SURGERY OR ACUTE ILLNESSES. THESE INCLUDE PHYSICAL, OCCUPATIONAL AND SPEECH THERAPIES AS WELL AS 24 HOUR NURSING CARE, TEACHING, EDUCATION, ETC. PRIOR TO RETURNING HOME IN THE COMMUNITY. 2821428 3221576 INDEPENDENT LIVING - THIS CONSISTS OF 82 APARTMENTS AND 6 COTTAGES. THIS PROGRAM IS DESIGNED TO BE A COMMUNITY FOR RETIRED PEOPLE WHO SEEK THE EASE AND SECURITY OF GRACIOUS AND EXCEPTIONAL LIVING AMIDST FAMILIAR SURROUNDINGS AND FRIENDS. 516369 589602 ASSISTED LIVING - THIS PROGRAM PROVIDES THE FREEDOM AND FLEXIBILITY OF AN INDEPENDENT HOME ENVIRONMENT PARTNERED WITH HIGH-QUALITY, INDIVIDUALIZED ASSISTED LIVING SERVICES. ASSISTED LIVING SERVICES ARE DESIGNED TO PROVIDE RESIDENTS WITH ASSISTANCE WITH BASIC ACTIVITIES OF DAILY LIVING SUCH AS BATHING, GROOMING, DRESSING, AND MORE. 29240 VENDING MACHINES AND CONVENIENCE ITEMS AVAILABLE FOR SALE TO THE RESIDENTS:THE REVENUES FOR THIS ACTIVITY AMOUNTED TO $3,987.OTHER PROGRAM SERVICE REVENUE: $25,253 29240 9550672 1 1 0 0 0 0 0 0 1 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 39 0 1 242 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 CT X CLIFTONLARSONALLEN LLP 8602959600 344 NORTH MAIN STREET MARLBOROUGH CT 06447 X JUDY JOHNSON ADMINSTRATOR 40.00 X 104736 0 548 SANDY STEVENS CHAIR 10.00 X X 0 0 0 PETER YOUNG VICE CHAIR 1.00 X X 0 0 0 DAVID JONES TREASURER 10.00 X X 0 0 0 DAVID STEVENS BOARD SECRETARY 1.00 X 0 0 0 ROBERT AVENA ESQ BOARD MEMBER 1.00 X 0 0 0 REV SAMUEL CHESSER BOARD MEMBER 1.00 X 0 0 0 BILL MCMUNN BOARD MEMBER 1.00 X 0 0 0 MARK KANE BOARD MEMBER 1.00 X 0 0 0 PATRICIA MORSE PRESIDENT/CEO 20.00 X 0 0 0 104736 0 548 1 0 0 0 HEALTHCARE SERVICES GROUP PO BOX 829677 PHILADELPHIA PA 19182 LAUNDRY AND HOUSEKEEPING 355287 CCI LLC 2200 ATLANTIC STREET SUITE 800 STAMFORD CT 069026834 RENOVATION WORK 174737 OMNICARE PO BOX 781668 DETROIT MI 48278 CONTRACT PHARMACY 101942 3 571823 127819 699642 LONG TERM CARE & ST RE 623000 7094013 7094013 INDEPENDENT LIVING 531110 3221576 3221576 ASSISTED LIVING 531110 589602 589602 10905191 259564 259564 1061282 357163 704119 704119 704119 3987 0 3987 3987 OTHER INCOME 900099 25253 25253 25253 12597756 10934431 0 963683 X 4598758 4123371 475387 25456 21214 4242 818423 682037 136386 317475 264570 52905 19249 19249 161500 161500 45753 45753 71969 57650 14319 41008 41008 122857 122857 442934 442934 332238 332238 766104 766104 146207 146207 PROVIDER TAXES 431225 431225 REPAIRS CONTRACT AND SU 429740 429740 DIETARY CONTRACTING 422077 422077 HOUSEKEEPING & LAUNDRY 409902 409902 1699007 1167610 531397 11301882 9550672 1751210 0 1026410 696561 1202030 2554892 470595 479462 20743 108871 122615 247451 24772745 14160984 9958839 10611761 10065926 10102328 1955163 1877779 24822321 26679105 993920 626733 9158738 8803932 82281 69876 47928 286522 1322353 10521461 10870822 X 11871161 13433694 2429699 2374589 14300860 15808283 24822321 26679105 X 1295874 266659 -55110 X X 0 1 X 1 0 X 12020 5679 8849 9947 699642 736137 10793173 10749971 11162560 11384812 10934431 55024947 10805193 10755650 11171409 11394759 11634073 55761084 0 79169 453197 532366 79169 453197 532366 55228718 279071 256245 260283 288836 259564 1343999 279071 256245 260283 288836 259564 1343999 11084264 11011895 11431692 11683595 11893637 57105083 0.96710 0.97320 0.02350 0.02440 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 7737920 1048687 152422 8634185 7619244 271076 152400 7737920 6705707 1065937 152400 7619244 6378220 483626 156139 6705707 5752090 778530 152400 6378220 0.72500 0.27500 0 0 21366006 11637599 9728407 3302385 2523385 779000 104354 104354 10611761 INTEREST IN TRUST 1531250 RESTRICTED INVESTMENTS AND CASH 346529 1877779 SECURITY DEPOSITS 276653 REFUNDABLE ADVANCE - PAYCHECK PROTECTION PROGRAM 1045700 1322353 12806823 266659 -11839 254820 12552003 45753 45753 12597756 11244290 0 11244290 45753 11839 57592 11301882 PART IV, LINE 2B: SECURITY DEPOSITS AND RESTRICTED TRUST FUNDS. PART V, LINE 4: TO PROVIDE INTEREST AND EARNINGS TO SUPPORT OPERATING AND CAPITAL NEEDS. PART XI, LINE 2D - OTHER ADJUSTMENTS: BAD DEBTS EXPENSE -11,839. PART XII, LINE 4B - OTHER ADJUSTMENTS: BAD DEBTS EXPENSE 11,839. A STATE OF CT HEALTH & ED FACILITIES AUTHORITY 060806186 2013-03-13 11454000 REFINANCE OF PRIOR BONDS 0 0 0 A 2444844 11454000 225924 11228076 1 0 1 1 A 0 0 0 0 0 0 0 A 0 1 0 0 0 0 0 0 0 A 0 PART II, LINE 11 - OTHER SPENT PROCEEDS: BOND PROCEEDS IN THE AMOUNT OF $11,228,067 WERE USED TO REFINANCE PRIOR BONDS. PART II - PROCEEDS THE AMOUNT OF TAX-EXEMPT BOND LIABILITIES REPORTED ON FORM 990, PART X, LINE 20 DIFFERS FROM THE NET OF THE AMOUNTS REPORTED ON PART II, LINES 1 AND 3 BY THE AMOUNT OF THE UNAMORTIZED DEFERRED FINANCING COSTS RELATED TO THE BONDS. FORM 990, PART VI, SECTION A, LINE 3 PIERCE MEMORIAL BAPTIST HOME, INC. ENTERED INTO A LEASED EMPLOYEE SERVICES AGREEMENT WITH CT BAPTIST HOMES, INC. UNDER THIS AGREEMENT, CT BAPTIST HOMES HAS AGREED TO LEASE TO PIERCE MEMORIAL BAPTIST HOME, ON A PART-TIME BASIS, THE SERVICES OF ITS CEO. IN CONSIDERATION FOR THESE SERVICES, PIERCE MEMORIAL BAPTIST HOME HAS AGREED TO REIMBURSE CT BAPTIST HOMES FOR FIFTY PERCENT OF THE CEO'S ANNUAL SALARY, PAYROLL TAXES AND BENEFITS FOR A PERIOD OF THREE YEARS, THROUGH FEBRUARY 28, 2017. IN MARCH 2017, THE CONTRACT WAS RENEWED FOR AN ADDITIONAL THREE-YEAR TERM THROUGH FEBRUARY 28, 2020. IN MARCH 2020, THE CONTRACT WAS RENEWED THROUGH SEPTEMBER 30,2020. PATTY MORSE RECEIVED COMPENSATION OF $297,542 FROM CT BAPTIST HOMES FOR CEO SERVICES PROVIDED TO PIERCE MEMORIAL BAPTIST HOME DURING THE YEAR. PIERCE MEMORIAL BAPTIST HOME, INC. CONTRACTS A PORTION OF ITS BOOKKEEPING SERVICES TO CLIFTONLARSONALLEN LLP. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE 990 IS MADE AVAILABLE TO EACH BOARD MEMBER PRIOR TO FILING. ANY QUESTIONS ARE THEN ADDRESSED BY THE PRESIDENT AND CEO OR THE INDEPENDENT ACCOUNTING FIRM PRIOR TO FILING THE 990. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY ALL EMPLOYEES ARE INFORMED ABOUT ETHICS AND HOW TO REPORT ANY ISSUES THEY BECOME AWARE OF. THE ETHICS INCLUDES CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION OF THE CEO IS REVIEWED ANNUALLY TO OUTSIDE SOURCES SUCH AS, OTHER FORM 990S OF COMPARABLE FACILITIES AND INDEPENDENT COMPENSATION CONSULTANTS RECOMMENDATIONS AND ESTABLISHED WITH A COMPENSATION COMMITTEE, APPROVAL OF THE BOARD AND A WRITTEN EMPLOYMENT CONTRACT. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND THE CONFLICT OF INTEREST STATEMENT ARE AVAILABLE AT THE FACILITY'S OFFICE. FORM 990, PART IX, LINE 24E MEDICAL THERAPY: PROGRAM SERVICE EXPENSES 355,976. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 355,976. SERVICE CONTRACT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 349,153. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 349,153. FOOD: PROGRAM SERVICE EXPENSES 307,748. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 307,748. MEDICATIONS: PROGRAM SERVICE EXPENSES 227,744. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 227,744. PROPERTY TAX: PROGRAM SERVICE EXPENSES 191,159. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 191,159. DUES & SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 137,487. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 137,487. RELIGIOUS & RECREATIONAL SERVICES: PROGRAM SERVICE EXPENSES 84,983. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 84,983. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 19,190. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,190. EMPLOYEE EDUCATION: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 13,728. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,728. BAD DEBT EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 11,839. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,839. FORM 990, PART XI, LINE 9: CHANGE IN THE VALUE OF PERPETUAL TRUSTS -55,110. FORM 990, PART XII, LINE 2C THERE WAS NO CHANGE IN THE PROCESS FROM LAST YEAR.